CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.9%
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$8.34M
3 +$7.8M
4
PFE icon
Pfizer
PFE
+$7.79M
5
T icon
AT&T
T
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 67.17%
2 Consumer Staples 9.21%
3 Technology 3.54%
4 Healthcare 3.54%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 67.17%
+2,265,031
2
$8.34M 3.79%
+242,000
3
$7.8M 3.54%
+322,000
4
$7.79M 3.54%
+293,012
5
$7.58M 3.44%
+283,336
6
$7.19M 3.26%
+83,000
7
$7.07M 3.21%
+202,000
8
$6.61M 3%
+331,133
9
$6.34M 2.88%
+140,000
10
$6.02M 2.73%
+64,666